1832 Asset Management L.P. Paylocity Holding Corp Transaction History

1832 Asset Management L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$188.5 - $264.97 $32 Million - $44.9 Million	169,500 Added 45.71%	540,300 $105 Million
Q3 2022 Nov 14, 2022	BUY	$171.08 - $272.24 $63.4 Million - $101 Million	370,800 New	370,800 $89.6 Million
Q1 2019 May 15, 2019	SELL	$57.31 - $90.54 $1.54 Million - $2.44 Million	-26,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.5 - $78.85 $773,900 - $1.12 Million	14,200 Added 111.81%	26,900 $1.62 Million
Q3 2018 Nov 14, 2018	SELL	$57.85 - $85.12 $1.2 Million - $1.77 Million	-20,800 Reduced 62.09%	12,700 $1.02 Million

Q2 2018 Aug 14, 2018	SELL	$50.03 - $63.86 $1.8 Million - $2.3 Million	-36,000 Reduced 51.8%	33,500 $1.97 Million
Q1 2018 May 15, 2018	SELL	$42.91 - $55.6 $1.81 Million - $2.35 Million	-42,200 Reduced 37.78%	69,500 $3.58 Million
Q4 2017 Feb 14, 2018	BUY	$44.76 - $53.41 $5 Million - $5.97 Million	111,700	111,700 $5.25 Million

438

44.1M

546K

317K

Ticker PCTY
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 55,672,000
Market Cap $7.36B
Description
Paylocity Holding Corporation provides cloud-based human capital management and payroll software solutions for workforce in the United States. The company offers Payroll and Tax Services solution to simplifies payroll, automates processes, and manages compliance requirements within one system; and expense management, on demand payment, and garni...

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